Baird Financial Group’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Buy |
+56,469
| New | +$691K | ﹤0.01% | 1322 |
|
|
2024
Q1 | – | Sell |
-62,589
| Closed | -$766K | – | 1764 |
|
|
2023
Q4 | $766K | Sell |
62,589
-12,486
| -17% | -$153K | ﹤0.01% | 1212 |
|
|
2023
Q3 | $880K | Sell |
75,075
-32,919
| -30% | -$386K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $1.29M | Buy |
107,994
+1,827
| +2% | +$21.8K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $1.21M | Sell |
106,167
-500
| -0.5% | -$5.69K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $1.18M | Buy |
106,667
+2,403
| +2% | +$26.7K | ﹤0.01% | 1023 |
|
|
2022
Q3 | $1.13M | Buy |
104,264
+1,130
| +1% | +$12.2K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $1.25M | Buy |
103,134
+11,683
| +13% | +$142K | ﹤0.01% | 999 |
|
|
2022
Q1 | $1.33M | Buy |
91,451
+60,894
| +199% | +$884K | ﹤0.01% | 1034 |
|
|
2021
Q4 | $493K | Buy |
30,557
+1,174
| +4% | +$18.9K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $522K | Buy |
29,383
+7,145
| +32% | +$127K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $402K | Buy |
22,238
+1,281
| +6% | +$23.2K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $381K | Buy |
20,957
+1,955
| +10% | +$35.5K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $315K | Sell |
19,002
-45,753
| -71% | -$758K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $1.04M | Buy |
64,755
+8,396
| +15% | +$134K | ﹤0.01% | 934 |
|
|
2020
Q2 | $866K | Buy |
+56,359
| New | +$866K | ﹤0.01% | 973 |
|
|
2020
Q1 | – | Sell |
-186,745
| Closed | -$3.69M | – | 1456 |
|
|
2019
Q4 | $3.69M | Buy |
186,745
+71,863
| +63% | +$1.42M | 0.01% | 603 |
|
|
2019
Q3 | $2.29M | Sell |
114,882
-19,647
| -15% | -$391K | 0.01% | 736 |
|
|
2019
Q2 | $2.69M | Buy |
134,529
+58,780
| +78% | +$1.17M | 0.01% | 706 |
|
|
2019
Q1 | $1.51M | Sell |
75,749
-30,151
| -28% | -$601K | 0.01% | 744 |
|
|
2018
Q4 | $1.84M | Buy |
105,900
+46,787
| +79% | +$811K | 0.01% | 659 |
|
|
2018
Q3 | $1.2M | Buy |
59,113
+3,887
| +7% | +$79.2K | 0.01% | 800 |
|
|
2018
Q2 | $1.1M | Buy |
55,226
+19,572
| +55% | +$391K | 0.01% | 808 |
|
|
2018
Q1 | $716K | Buy |
35,654
+3,412
| +11% | +$68.5K | 0.01% | 914 |
|
|
2017
Q4 | $651K | Buy |
32,242
+1,189
| +4% | +$24K | ﹤0.01% | 935 |
|
|
2017
Q3 | $660K | Sell |
31,053
-17,094
| -36% | -$363K | 0.01% | 913 |
|
|
2017
Q2 | $994K | Buy |
48,147
+146
| +0.3% | +$3.01K | 0.01% | 782 |
|
|
2017
Q1 | $963K | Buy |
48,001
+303
| +0.6% | +$6.08K | 0.01% | 790 |
|
|
2016
Q4 | $906K | Buy |
47,698
+1,195
| +3% | +$22.7K | 0.01% | 790 |
|
|
2016
Q3 | $891K | Buy |
46,503
+31
| +0.1% | +$594 | 0.01% | 784 |
|
|
2016
Q2 | $853K | Buy |
46,472
+3,016
| +7% | +$55.4K | 0.01% | 782 |
|
|
2016
Q1 | $730K | Buy |
43,456
+15,434
| +55% | +$259K | 0.01% | 816 |
|
|
2015
Q4 | $455K | Sell |
28,022
-594
| -2% | -$9.65K | ﹤0.01% | 932 |
|
|
2015
Q3 | $495K | Sell |
28,616
-1,251
| -4% | -$21.6K | 0.01% | 909 |
|
|
2015
Q2 | $590K | Buy |
+29,867
| New | +$590K | 0.01% | 904 |
|